Coca-Cola FEMSA, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.55 | 33.92 | -54.15% | 3.88 | +301.12% |
| P/S |
|
1.24 | 3.38 | -63.3% |
|
|
| P/BV |
|
2.27 | 4.11 | -44.74% |
|
|
| P/FCF |
|
0.0476 | 10.68 | -99.55% |
|
|
| Ev/Ebitda |
|
7.25 | 10.53 | -31.13% |
|
|
| Ev/S |
|
1.39 | 1.79 | -22.47% |
|
|
| Ev/FCF |
|
0.9268 | 12.1 | -92.34% |
|
|
| E/P |
|
1.12 | 11.54 | -90.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.15 | 18.03 | 6.21% | 16.42 | +16.65% |
| ROE |
|
15.38 | 18.02 | -14.63% |
|
|
| ROA |
|
7.14 | 6.17 | 15.84% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
7.97 | 7.36 | 8.22% |
|
|
| ROCE |
|
27.23 | 24.1 | 13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.41 | 26.91 | -94.78% | 1.89 | -25.49% |
| Nеt Debt/Ebitda |
|
0.7813 | -9.16 | -108.53% |
|
|
| Debt/Ratio |
|
0.2412 | 0.3751 | -35.71% |
|
|
| Debt/Equity |
|
0.8328 | 30.61 | -97.28% |
|
|
| Debt/Net Income |
|
3.38 | 46.75 | -92.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.21 | -100% | 11.06 | -100% |
| Number of years of dividend growth |
|
0 | 1.41 | -100% | ||
| DSI |
|
0.5714 | 0.8242 | -30.67% |
|
|
| Average dividend growth |
|
-864.03 | -179.16 | 382.27% |
|
|
| Average percentage for 5 years |
|
11.06 | 9.91 | 11.57% |
|
|
| Average percentage for payments |
|
70.89 | 388.73 | -81.76% |
|
|
| Difference from average difference in sector |
|
-5.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.03 | 80.45 | -67.64% | ||
| Growth impulse Ebitda in 5 years |
|
71.3 | 148.3 | -51.92% | ||
| Growth impulse Net Income in 5 years |
|
61.44 | 173.68 | -64.62% | ||
| Growth impulse FCF in 5 years |
|
1779.74 | 136.02 | 1208.44% | ||
| Growth impulse EPS in 5 years |
|
1517.41 | 555.53 | 173.15% |
IP Score
6.48/10
